Fund comparison · from official SEC filings

BLPIX vs DXSLX: how much do they overlap?

BULL PROFUND and Direxion Monthly S&P 500 Bull 1.75X Fund
Holdings overlap
15%
of assets, by weight
Shared positions
2
of 507 / 4 holdings
BLPIX expense ratio
1.49%
net, per year
DXSLX expense ratio
1.49%
net, per year
Shared holdings
Company
BLPIX
DXSLX
?
N/A
21.03%
15.02%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
3.66%
Only in BLPIX
N
NVDANVIDIA CORP
6.15%
A
AAPLAPPLE INC
5.05%
M
MSFTMICROSOFT CORP
3.84%
A
AMZNAMAZON.COM INC
3.28%
G
GOOGLALPHABET INC-CL A
2.84%
A
AVGOBROADCOM INC
2.51%
G
GOOGALPHABET INC-CL C
2.27%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
T
TSLATESLA INC
1.36%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
J
JPMJPMORGAN CHASE & CO
1.07%
L
LLYELI LILLY & CO
0.94%
E
EXMOCEXXON MOBIL CORP
0.82%
M
MUMICRON TECHNOLOGY INC
0.74%
W
WMTWALMART INC
0.73%
A
AMDADVANCED MICRO DEVICES
0.73%
V
VVISA INC-CLASS A SHARES
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
?
Chicago Mercantile Exchange
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.57%
I
INTCINTEL CORP
0.56%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
N
NFLXNETFLIX INC
0.50%
A
ABBVABBVIE INC
0.47%
Only in DXSLX
I
IVVISHARES CORE S&P 500 ETF
67.23%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
14.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BLPIX vs DXSLX: 15% holdings overlap — Unwrap.Fund